| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €28.0102 | 4.03% | ||
| €28.0102 | 4.03% | ||
| €26.9241 | -12.15% | ||
| €26.9241 | -12.15% | ||
| €30.6489 | -3.26% | ||
| €31.6812 | -9.48% | ||
| €35.0009 | 2.48% | ||
| €34.1541 | -7.74% | ||
| €37.0214 | -9.2% | ||
| €40.771 | -2.71% | ||
| €41.9069 | 22.42% | ||
| €34.232 | 1,159.18% | ||
| €2.7186 | |||
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,528.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
99.39%Brazil
0.22%United Kingdom
0.11%Canada
0.081%Japan
0.038%Taiwan
0.033%Mexico
0.021%South Korea
0.021%Germany
0.021%Singapore
0.018%Netherlands
0.013%Italy
0.011%China
0.0077%Switzerland
0.0069%Spain
0.0055%France
0.0025%Sweden
0.0022%Israel
0.0020%
- 11 Sectors
Information Technology
35.07%Health Care
12.99%Financials
11.44%Industrials
10.76%Communication Services
10.55%Consumer Discretionary
10.17%Consumer Staples
3.18%Utilities
2.14%Energy
1.51%Real Estate
1.37%Materials
0.84%
- 8 Holdings
